Tobiassen Konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 37886181
Havnevænget 3, Høruphav 6470 Sydals
mortentobiassen@hotmail.com
tel: 28301519
www.tobiassen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tobiassen Konsulenterne ApS
Personnel
1 person
Established
2016
Domicile
Høruphav
Company form
Private limited company
Industry

About Tobiassen Konsulenterne ApS

Tobiassen Konsulenterne ApS (CVR number: 37886181) is a company from SØNDERBORG. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -794.2 kDKK, while net earnings were 612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tobiassen Konsulenterne ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.51751.302.26-51.66-29.54
EBIT- 700.34536.94- 184.05- 234.85- 794.17
Net earnings- 442.251 131.87-1 105.42266.31612.92
Shareholders equity total5 812.886 888.255 725.635 933.146 485.06
Balance sheet total (assets)8 332.6010 721.9710 366.7710 873.8812 254.56
Net debt- 552.31-6 937.56-5 307.20-5 631.40-6 377.56
Profitability
EBIT-%
ROA-5.7 %16.0 %3.6 %5.1 %8.7 %
ROE-7.3 %17.8 %-17.5 %4.6 %9.9 %
ROI-5.8 %16.2 %3.7 %5.2 %8.8 %
Economic value added (EVA)-1 007.8512.32- 678.95- 708.33-1 215.26
Solvency
Equity ratio69.8 %64.2 %55.2 %54.6 %52.9 %
Gearing41.2 %53.1 %80.5 %81.9 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.22.22.1
Current ratio2.02.82.22.22.1
Cash and cash equivalents2 948.2510 598.039 917.8510 493.2812 100.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.